| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 270.000 | 85 |
| 2008-05-06 | 2008-08-11 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.20 | -760.00 | 65.24 |
| 2008-08-11 | 2008-11-17 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.900 | -820.000 | 34.44 |
| 2009-01-28 | 2009-05-05 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 0.975 | 190.000 | 43.66 |
| 2009-05-06 | 2009-08-11 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.025 | 200.000 | 49.49 |
| 2009-09-30 | 2010-01-05 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.950 | 185.000 | 58.56 |
| 2010-02-04 | 2010-05-12 |
PH100522P00045000
PH100522P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 60.57 |
| 2010-08-05 | 2010-11-10 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 81.18 |
| 2011-02-07 | 2011-05-16 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | 175.000 | 86.44 |
| 2011-08-03 | 2011-11-08 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 81.09 |
| 2011-11-08 | 2012-02-13 |
PH120218P00070000
PH120218P00075000
|
2 | 75.00 | 70.00 | 1.175 | 240.000 | 88.57 |
| 2012-05-02 | 2012-08-07 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.025 | 100.000 | 83.83 |
| 2012-08-07 | 2012-11-12 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.150 | 210.000 | 80.01 |
| 2013-07-31 | 2013-11-05 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 117.61 |
| 2014-01-31 | 2014-05-08 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 123.03 |
| 2014-08-07 | 2014-11-12 |
PH141122P00095000
PH141122P00100000
|
2 | 100.00 | 95.00 | 1.075 | 220.000 | 131.84 |
| 2015-01-29 | 2015-05-06 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 1.125 | 210.000 | 122.33 |
| 2015-08-04 | 2015-11-09 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 90.000 | 103.73 |
| 2016-02-02 | 2016-05-09 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.00 | 205.000 | 109.47 |
| 2016-08-02 | 2016-11-07 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.150 | 235.000 | 136.08 |
| 2017-01-31 | 2017-05-08 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.05 | 215.000 | 157.21 |
| 2017-05-08 | 2017-08-14 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.20 | 230.00 | 155.15 |
| 2017-10-31 | 2018-02-05 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 90.000 | 183.22 |
| 2018-02-05 | 2018-05-14 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.35 | 230.00 | 179.09 |
| 2018-07-31 | 2018-11-05 |
PH181116P00150000
PH181116P00155000
|
2 | 155.00 | 150.00 | 1.10 | 110.000 | 171.31 |
| 2018-11-05 | 2019-02-11 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.05 | 200.000 | 173.66 |
| 2019-04-30 | 2019-08-05 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.35 | -340.00 | 161.82 |
| 2019-08-05 | 2019-11-11 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 196.65 |
| 2019-11-11 | 2020-02-18 |
PH200221P00180000
PH200221P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 215.2 |
| 2020-05-05 | 2020-08-10 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 206.32 |
| 2020-11-03 | 2021-02-08 |
PH210219P00195000
PH210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | 540.00 | 279.73 |
| 2021-02-08 | 2021-05-17 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 3.35 | 310.00 | 305.82 |
| 2021-08-03 | 2021-11-08 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.25 | 440.00 | 329.75 |
| 2021-11-08 | 2022-02-14 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.60 | 37.500 | 300.03 |
| 2022-05-04 | 2022-08-09 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.45 | 222.500 | 295.76 |
| 2022-11-01 | 2023-02-06 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 2.30 | 227.500 | 355.48 |
| 2023-02-06 | 2023-05-15 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 2.20 | 117.500 | 332.84 |
| 2023-05-30 | 2023-09-05 |
PH230915P00300000
PH230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | 280.00 | 392.12 |
| 2023-10-03 | 2024-01-08 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 2.35 | 242.500 | 470.37 |
| 2024-01-30 | 2024-05-06 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 2.70 | 262.500 | 545.11 |
| 2024-05-06 | 2024-08-12 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.65 | 250.00 | 583.4 |
| 2024-11-05 | 2025-02-10 |
PH250221P00600000
PH250221P00610000
|
1 | 610.00 | 600.00 | 2.45 | 240.000 | 666.97 |
| 2025-04-29 | 2025-08-04 |
PH250815P00550000
PH250815P00560000
|
1 | 560.00 | 550.00 | 3.00 | 295.00 | 729.96 |